Setu.Technology
GlossaryAccounting & Bookkeeping

Trial Balance

Also called: TB

What is Trial Balance?

A trial balance lists the closing balance of every ledger account with debits in one column and credits in the other. If the two totals agree, the books are arithmetically consistent.

Why Trial Balance matters

The trial balance is the gateway to the financial statements and the fastest way to catch a one-sided posting. It is also where obviously wrong balances stand out, such as a negative bank or a stale suspense account.

Trial Balance formula

Total debits = Total credits

Agreement proves arithmetic, not correctness.

How Trial Balance works in practice

Run it monthly, not annually. Scan for balances that should not exist — a credit balance in an asset account, or anything still sitting in suspense.

Frequently asked questions

No. An entry posted to the wrong account of the same type still tallies perfectly.

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